Tri City Bankshares Corporation (TRCY) - Quarterly Cash Flow Statement

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TRCY
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12 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	0	2.923	3.097	3.257	3.016	3.78	4.834	4.218	4.763	0.004	0.004	0.005	0.004	0.003	0.004	0.004	0.005	0.006	0.004	0.004	0.005	0.005	0.004	0.004	0.002	0.003	0.003	0.002	0.004	0.002	0.002	0.002	0.003	0.002	0.004	0.002	0.002	0.002	0.002	0.002	0.004	0.002	0.002	1.413	1.534	1.534	2.514	2.57	2.133	2.444	2.653	2.286	1.681	3.754	4.178	4.697	14.768	2.24	2.577	2.492	2.621	2.709	2.669	3.025	2.514	2.62	2.563	2.28	2.561	2.519	2.213	1.99	2.012
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.431	0	0.403	-0.257	5.067	-0.837	-1.219	-0.444	-0.228	1.128	-3.263	5.182	0.757	0.57	0.516	0.516	0.605	0.527	0.527	0.528	0.468	0.521	0.526	0.526	0.541	0.549	0.54	0.54	0.58
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	-41.849	25.468	16.04	1.356	0.772	-0.778	3.389	2.003	-3.89	-0.947	3.838	2.168	-3.748	0.903	0.174	-0.04	-0.539	0.393	0.063	-0.06	-1.257	0.493	0.693	-0.448	-0.224	-0.558	1.247
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0	0.65	-0.113	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	-2.923	-3.097	-3.257	-3.016	-3.78	-4.834	-4.218	-4.763	-0.004	-0.004	-0.005	-0.004	-0.003	-0.004	-0.004	-0.005	-0.006	-0.004	-0.004	-0.005	-0.005	-0.004	-0.004	-0.002	-0.003	-0.003	-0.002	-0.004	-0.002	-0.002	-0.002	-0.003	-0.002	-0.004	-0.002	-0.002	-0.002	-0.002	-0.002	-0.004	-0.002	-0.002	-1.413	0.455	-1.534	1.003	1.015	-5.29	1.69	1.491	1.029	-12.895	0.457	0.837	1.158	-18.662	0.484	0.237	0.082	0.188	0.152	0.133	-0.515	0.042	0.07	-0.008	-0.007	-0.352	0.016	0.153	-0.111	-0.6
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.42	0	-37.929	28.796	17.951	4.653	3.696	2.093	-8.053	7.343	-2.138	10.09	0.7	5.462	-0.418	3.994	3.588	3.349	2.79	3.431	3.086	3.151	1.824	3.291	3.443	2.636	2.683	1.862	3.238
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	-0.392	-0.245	-0.237	-0.323	-0.126	-0.302	-0.31	-1.985	-0.242	-0.322	-0.256	-0.349	-0.24	-0.32	-0.389	-0.833	-1.028	-0.905	-0.945	-0.358	-0.137	-0.483	-0.098	-0.531	-0.426	-0.407	-0.71
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.039	-6.504	-7.944	-3.454	3.454	0	0	0	0	0	0	0	0	-4.687
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.835	-198.122	-144.802	-98.548	-45.985	-90.784	-66.56	-87.661	-4.073	-63.524	-85.149	-14.431	-29.074	-12.787	-10.403	-12.163	-23.023	-39.488	-2.015	-11.021	-11.624	-5.859	0	-10.062	0	0	-12.679
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.395	160.417	61.585	135.829	37.702	11.367	27.75	67.645	68.112	19.443	80.056	2.617	28.112	14.504	14.03	8.585	19.22	47.017	11.815	8.58	7.35	10.435	12.693	3.96	13.756	5.563	15.487
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.664	0	1.096	11.489	10.489	6.33	10.134	12.053	30.061	7.203	11.645	1.449	7.907	-9.98	7.805	-2.961	-7.202	-13.67	2.97	5.101	-24.553	-16.265	-14.494	3.433	-10.5	-13.982	-13.483	13.368	-4.687
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.887	0	45.264	-26.46	-72.965	43.288	1.725	-67.666	-9.059	-14.797	75.441	-42.954	2.558	-22.143	6.603	-1.564	-3.964	-18.081	-1.862	11.724	-15.698	-19.064	-18.906	7.527	2.096	-20.614	-0.153	18.525	-2.59
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.204	1.082	-0.483	-3.211	4.107	0.151	-0.884	-0.369	-0.093	-0.497	-0.371	-2.491	1.403	-0.627	1.776	-0.811	0	2.541	0	0	0.492	0	0	0	-0.668
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0	0.403	0.4	0.409	0	0	0	1.15	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.561	0	-1.871	-1.869	0	0	0	0	-13.357	-2.671	-2.671	-2.671	-2.404	-2.404	-2.404	-2.404	-2.315	-2.315	-2.315	-2.313	-2.216	-2.211	-2.206	-2.2	-1.932	-1.921	-1.908	-1.895	-1.67
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.557	0	-9.974	-36.299	82.736	3.744	-18.045	-16.402	73.064	0.266	-19.188	-23.679	64.508	15.633	14.054	-29.179	13.741	22.752	-14.089	-23.38	48.631	13.625	-18.751	-29.739	58.251	-0.391	-9.064	-23.658	29.763
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.996	0	-11.845	-38.168	80.532	4.826	-18.528	-19.613	63.814	-2.255	-22.743	-26.719	62.011	12.732	11.279	-34.074	12.828	19.81	-14.629	-26.101	46.415	14.358	-20.558	-31.53	56.81	-2.311	-10.973	-24.403	27.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.529	0	-4.509	-35.832	25.518	52.767	-13.107	-85.186	46.702	-9.71	50.56	-59.583	65.269	-3.949	17.464	-31.644	12.452	5.077	-13.701	-10.946	33.803	-1.555	-37.64	-20.712	62.349	-20.29	-8.443	-4.017	28.073
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.529	67.722	67.722	72.232	108.063	82.546	29.778	42.885	128.071	81.369	91.079	40.519	100.103	34.834	38.782	21.318	52.962	40.51	35.433	49.134	60.08	26.276	27.832	65.471	86.183	23.834	44.124	52.567	56.584

Tri City Bankshares Corporation

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OTC:TRCY